Çmimi dhe lajme për fondin e përbashkët Macquarie Small Cap Core Fund Class R6 (DCZRX)

Faqja kryesoreDCZRX • Fond i përbashkët

Macquarie Small Cap Core Fund Class R6

31,56 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Carillon Scout Mid Cap Fund Class R-6

24,13 USD

CSMUX0,71%

Columbia Small Cap Value Fund I Institutional 3 Class

53,42 USD

CSVYX0,39%

Hartford Schroders Emerging Markets Equity Fund Class SDR

16,76 USD

SEMTX0,42%

iShares MSCI Total International Index Fund Class K

10,26 USD

BDOKX0,49%

Northern Global Sustainability Index Fund Class I

23,15 USD

NSRIX0,87%

Cohen & Steers Global Realty Shares, Inc. Class Z

51,31 USD

CSFZX0,14%

ClearBridge Small Cap Growth Fund Class IS

41,98 USD

LMOIX0,38%

BlackRock High Yield Portfolio Fund Class K

7,14 USD

BRHYX0,14%

ClearBridge Appreciation Fund Class IS

35,10 USD

LMESX0,75%

iShares Russell Mid-Cap Index Fund Class K

15,40 USD

BRMKX0,52%

Fond i përbashkët

Mbyllja e fundit

31,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,41%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

2 maj 2016

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